VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.16%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.69M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$490K

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$599K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$265K
4
TMO icon
Thermo Fisher Scientific
TMO
$168K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$126K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60.9B
$807K 0.62%
8,253
-92
-1% -$9K
ANSS
52
DELISTED
Ansys
ANSS
$799K 0.61%
2,441
-110
-4% -$36K
MCHP icon
53
Microchip Technology
MCHP
$34.2B
$792K 0.6%
7,709
+183
+2% +$18.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$783K 0.6%
4,595
-40
-0.9% -$6.82K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$781K 0.6%
19,085
+1,459
+8% +$59.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$770K 0.59%
5,005
+403
+9% +$62K
BABA icon
57
Alibaba
BABA
$325B
$761K 0.58%
2,588
+28
+1% +$8.23K
VAW icon
58
Vanguard Materials ETF
VAW
$2.86B
$717K 0.55%
5,327
+127
+2% +$17.1K
WFC icon
59
Wells Fargo
WFC
$258B
$716K 0.55%
30,434
+735
+2% +$17.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$716K 0.55%
2,131
+175
+9% +$58.8K
CVS icon
61
CVS Health
CVS
$93B
$698K 0.53%
11,957
+308
+3% +$18K
FBIZ icon
62
First Business Financial Services
FBIZ
$430M
$692K 0.53%
48,414
-149
-0.3% -$2.13K
COF icon
63
Capital One
COF
$142B
$692K 0.53%
9,629
-422
-4% -$30.3K
LVS icon
64
Las Vegas Sands
LVS
$38B
$690K 0.53%
14,786
-371
-2% -$17.3K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$680K 0.52%
3,229
+614
+23% +$129K
WPC icon
66
W.P. Carey
WPC
$14.6B
$678K 0.52%
10,407
+1,194
+13% +$77.8K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$666K 0.51%
4,529
-89
-2% -$13.1K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$645K 0.49%
2,747
+35
+1% +$8.22K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$640K 0.49%
1,912
-109
-5% -$36.5K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$627K 0.48%
4,210
+54
+1% +$8.04K
INGR icon
71
Ingredion
INGR
$8.2B
$601K 0.46%
7,936
+75
+1% +$5.68K
IPKW icon
72
Invesco International BuyBack Achievers ETF
IPKW
$332M
$587K 0.45%
18,661
+1,608
+9% +$50.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.44%
10,948
+58
+0.5% +$3.06K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$576K 0.44%
9,054
-301
-3% -$19.1K
BFH icon
75
Bread Financial
BFH
$3.07B
$561K 0.43%
13,352
+642
+5% +$27K
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3
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